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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$3.97M 0.09%
125,300
+5,150
+4% +$163K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.6B
$2.8M 0.06%
316,382
+236,432
+296% +$2.34M
HIPO icon
28
Hippo Holdings
HIPO
$869M
$2.56M 0.06%
157,997
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$2.56M 0.06%
4,443
-160
-3% -$90.2K
NFLX icon
30
Netflix
NFLX
$326B
$2.54M 0.06%
73,400
+15,600
+27% +$516K
WMT icon
31
Walmart Inc
WMT
$921B
$2.32M 0.05%
47,106
+47,103
+1,570,100% +$2.24M
TAK icon
32
Takeda Pharmaceutical
TAK
$55.5B
$2.25M 0.05%
+136,348
New +$2.17M
AXP icon
33
American Express
AXP
$232B
$2.08M 0.05%
12,607
-795
-6% -$132K
KMDA icon
34
Kamada
KMDA
$419M
$1.64M 0.04%
+353,046
New +$1.59M
GRMN
35
Garmin
GRMN
$60.2B
$1.64M 0.04%
16,241
– –
SEDG icon
36
SolarEdge
SEDG
$1.98B
$1.37M 0.03%
4,523
– –
NICE icon
37
Nice
NICE
$6.17B
$1.35M 0.03%
6,041
-109
-2% -$22.9K
APD icon
38
Air Products & Chemicals
APD
$68B
$1.29M 0.03%
4,486
– –
PNR icon
39
Pentair
PNR
$10.7B
$1.19M 0.03%
21,497
– –
KLAC icon
40
KLA
KLAC
$274B
$1.16M 0.03%
29,150
-1,850
-6% -$72.9K
JCI icon
41
Johnson Controls International
JCI
$91.7B
$1.16M 0.03%
+19,296
New +$1.24M
TBLA icon
42
Taboola.com
TBLA
$1.06B
$1.12M 0.02%
564,373
-1,043,214
-65% -$3.52M
BLK icon
43
Blackrock
BLK
$183B
$1.03M 0.02%
1,540
-100
-6% -$70.4K
ESLT icon
44
Elbit Systems
ESLT
$36.5B
$986K 0.02%
5,853
-390,326
-99% -$66.5M
SPOT icon
45
Spotify
SPOT
$102B
$971K 0.02%
7,270
-4,000
-35% -$458K
POWI icon
46
Power Integrations
POWI
$3.48B
$956K 0.02%
11,292
– –
IEX icon
47
IDEX
IEX
$17.6B
$955K 0.02%
4,135
-439
-10% -$99.7K
FOXF icon
48
Fox Factory Holding Corp
FOXF
$886M
$950K 0.02%
7,826
– –
NVMI
49
Nova
NVMI
$13.1B
$946K 0.02%
+9,196
New +$860K
CMI icon
50
Cummins
CMI
$87B
$909K 0.02%
3,807
– –
1
2
3 4 5

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IMCOOI
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.